重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.55% |
576.23 |
7179.88 |
8.46% |
75.15 (13.04%) |
2 |
600079 |
人福医药 |
1.51% |
282.71 |
7028.08 |
8.28% |
83.62 (29.58%) |
3 |
601567 |
三星医疗 |
1.27% |
288.40 |
5912.20 |
6.97% |
80.77 (28.01%) |
4 |
300750 |
宁德时代 |
1.16% |
33.00 |
5388.05 |
6.35% |
20.20 (61.20%) |
5 |
603993 |
洛阳钼业 |
1.01% |
903.90 |
4700.28 |
5.54% |
新增 |
6 |
300354 |
东华测试 |
0.93% |
87.29 |
4335.65 |
5.11% |
-49.00 (-56.14%) |
7 |
600426 |
华鲁恒升 |
0.79% |
132.82 |
3664.46 |
4.32% |
73.05 (55.00%) |
8 |
002028 |
思源电气 |
0.73% |
64.90 |
3377.40 |
3.98% |
新增 |
9 |
603979 |
金诚信 |
0.71% |
87.70 |
3311.55 |
3.90% |
30.99 (35.34%) |
10 |
601689 |
拓普集团 |
0.68% |
43.13 |
3170.05 |
3.74% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.55% |
576.23 |
7179.88 |
8.46% |
75.15 (13.04%) |
2 |
600079 |
人福医药 |
1.51% |
282.71 |
7028.08 |
8.28% |
83.62 (29.58%) |
3 |
601567 |
三星医疗 |
1.27% |
288.40 |
5912.20 |
6.97% |
80.77 (28.01%) |
4 |
300750 |
宁德时代 |
1.16% |
33.00 |
5388.05 |
6.35% |
20.20 (61.20%) |
5 |
603993 |
洛阳钼业 |
1.01% |
903.90 |
4700.28 |
5.54% |
新增 |
6 |
300354 |
东华测试 |
0.93% |
87.29 |
4335.65 |
5.11% |
-49.00 (-56.14%) |
7 |
600426 |
华鲁恒升 |
0.79% |
132.82 |
3664.46 |
4.32% |
73.05 (55.00%) |
8 |
002028 |
思源电气 |
0.73% |
64.90 |
3377.40 |
3.98% |
新增 |
9 |
603979 |
金诚信 |
0.71% |
87.70 |
3311.55 |
3.90% |
30.99 (35.34%) |
10 |
601689 |
拓普集团 |
0.68% |
43.13 |
3170.05 |
3.74% |
新增 |
11 |
688516 |
奥特维 |
0.57% |
29.38 |
2658.70 |
3.13% |
--- |
12 |
000932 |
华菱钢铁 |
0.56% |
509.18 |
2622.28 |
3.09% |
--- |
13 |
002262 |
恩华药业 |
0.53% |
89.89 |
2437.82 |
2.87% |
--- |
14 |
300073 |
当升科技 |
0.52% |
63.48 |
2424.94 |
2.86% |
--- |
15 |
688050 |
爱博医疗 |
0.51% |
13.74 |
2363.78 |
2.79% |
--- |
16 |
600388 |
龙净环保 |
0.47% |
168.82 |
2159.24 |
2.54% |
--- |
17 |
603039 |
泛微网络 |
0.47% |
46.14 |
2164.16 |
2.55% |
--- |
18 |
603383 |
顶点软件 |
0.40% |
37.27 |
1837.48 |
2.17% |
--- |
19 |
600547 |
山东黄金 |
0.33% |
67.63 |
1546.79 |
1.82% |
--- |
20 |
601728 |
中国电信 |
0.33% |
287.31 |
1554.35 |
1.83% |
--- |
21 |
601100 |
恒立液压 |
0.32% |
26.76 |
1463.24 |
1.72% |
--- |
22 |
002484 |
江海股份 |
0.26% |
74.79 |
1201.19 |
1.42% |
--- |
23 |
600129 |
太极集团 |
0.25% |
25.03 |
1162.89 |
1.37% |
--- |
24 |
600886 |
国投电力 |
0.24% |
82.99 |
1093.81 |
1.29% |
--- |
25 |
688772 |
珠海冠宇 |
0.23% |
48.32 |
1063.57 |
1.25% |
--- |
26 |
002465 |
海格通信 |
0.22% |
80.65 |
1036.35 |
1.22% |
--- |
27 |
002850 |
科达利 |
0.20% |
11.09 |
936.66 |
1.10% |
--- |
28 |
300416 |
苏试试验 |
0.20% |
51.73 |
950.28 |
1.12% |
--- |
29 |
600867 |
通化东宝 |
0.19% |
80.96 |
876.80 |
1.03% |
--- |
30 |
688617 |
惠泰医疗 |
0.19% |
2.30 |
893.67 |
1.05% |
--- |
31 |
300430 |
诚益通 |
0.18% |
59.23 |
846.47 |
1.00% |
--- |
32 |
000983 |
山西焦煤 |
0.17% |
81.92 |
809.37 |
0.95% |
--- |
33 |
600519 |
贵州茅台 |
0.15% |
0.41 |
707.66 |
0.83% |
--- |
34 |
002270 |
华明装备 |
0.14% |
46.24 |
652.91 |
0.77% |
--- |
35 |
002791 |
坚朗五金 |
0.14% |
15.92 |
644.69 |
0.76% |
--- |
36 |
600026 |
中远海能 |
0.10% |
36.90 |
451.61 |
0.53% |
--- |
37 |
000333 |
美的集团 |
0.05% |
4.23 |
231.28 |
0.27% |
--- |
38 |
000729 |
燕京啤酒 |
0.00% |
0.43 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603039 |
泛微网络 |
1.24% |
78.15 |
6379.72 |
6.98% |
30.44 (38.95%) |
2 |
300354 |
东华测试 |
1.19% |
136.29 |
6092.12 |
6.67% |
24.73 (18.15%) |
3 |
601899 |
紫金矿业 |
1.11% |
501.08 |
5697.33 |
6.24% |
301.08 (60.09%) |
4 |
600079 |
人福医药 |
1.05% |
199.09 |
5363.39 |
5.87% |
177.90 (89.36%) |
5 |
603728 |
鸣志电器 |
0.90% |
57.21 |
4593.72 |
5.03% |
-42.46 (-74.23%) |
6 |
600388 |
龙净环保 |
0.73% |
207.84 |
3734.93 |
4.09% |
新增 |
7 |
601601 |
中国太保 |
0.71% |
139.84 |
3633.04 |
3.98% |
新增 |
8 |
601117 |
中国化学 |
0.70% |
434.30 |
3595.97 |
3.94% |
新增 |
9 |
002791 |
坚朗五金 |
0.58% |
45.64 |
2953.29 |
3.23% |
5.43 (11.90%) |
10 |
300750 |
宁德时代 |
0.57% |
12.80 |
2929.43 |
3.21% |
9.73 (76.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603039 |
泛微网络 |
1.24% |
78.15 |
6379.72 |
6.98% |
30.44 (38.95%) |
2 |
300354 |
东华测试 |
1.19% |
136.29 |
6092.12 |
6.67% |
24.73 (18.15%) |
3 |
601899 |
紫金矿业 |
1.11% |
501.08 |
5697.33 |
6.24% |
301.08 (60.09%) |
4 |
600079 |
人福医药 |
1.05% |
199.09 |
5363.39 |
5.87% |
177.90 (89.36%) |
5 |
603728 |
鸣志电器 |
0.90% |
57.21 |
4593.72 |
5.03% |
-42.46 (-74.23%) |
6 |
600388 |
龙净环保 |
0.73% |
207.84 |
3734.93 |
4.09% |
新增 |
7 |
601601 |
中国太保 |
0.71% |
139.84 |
3633.04 |
3.98% |
新增 |
8 |
601117 |
中国化学 |
0.70% |
434.30 |
3595.97 |
3.94% |
新增 |
9 |
002791 |
坚朗五金 |
0.58% |
45.64 |
2953.29 |
3.23% |
5.43 (11.90%) |
10 |
300750 |
宁德时代 |
0.57% |
12.80 |
2929.43 |
3.21% |
9.73 (76.02%) |
11 |
002941 |
新疆交建 |
0.54% |
179.50 |
2778.66 |
3.04% |
--- |
12 |
688697 |
纽威数控 |
0.53% |
105.25 |
2718.59 |
2.98% |
--- |
13 |
601567 |
三星医疗 |
0.51% |
207.63 |
2622.37 |
2.87% |
--- |
14 |
002484 |
江海股份 |
0.49% |
117.39 |
2499.32 |
2.74% |
--- |
15 |
688050 |
爱博医疗 |
0.46% |
11.44 |
2349.53 |
2.57% |
--- |
16 |
603383 |
顶点软件 |
0.43% |
39.80 |
2205.83 |
2.41% |
--- |
17 |
003012 |
东鹏控股 |
0.42% |
265.14 |
2144.95 |
2.35% |
--- |
18 |
000063 |
中兴通讯 |
0.41% |
46.51 |
2118.07 |
2.32% |
--- |
19 |
601728 |
中国电信 |
0.39% |
359.13 |
2021.90 |
2.21% |
--- |
20 |
688111 |
金山办公 |
0.37% |
4.03 |
1902.67 |
2.08% |
--- |
21 |
600426 |
华鲁恒升 |
0.36% |
59.77 |
1830.71 |
2.00% |
--- |
22 |
603979 |
金诚信 |
0.34% |
56.71 |
1763.68 |
1.93% |
--- |
23 |
000333 |
美的集团 |
0.33% |
29.02 |
1710.06 |
1.87% |
--- |
24 |
603008 |
喜临门 |
0.33% |
67.46 |
1698.72 |
1.86% |
--- |
25 |
000999 |
华润三九 |
0.32% |
27.23 |
1651.77 |
1.81% |
--- |
26 |
300430 |
诚益通 |
0.32% |
97.93 |
1616.77 |
1.77% |
--- |
27 |
688676 |
金盘科技 |
0.32% |
54.50 |
1650.67 |
1.81% |
--- |
28 |
002812 |
恩捷股份 |
0.31% |
16.38 |
1578.21 |
1.73% |
--- |
29 |
601882 |
海天精工 |
0.31% |
47.32 |
1575.80 |
1.72% |
--- |
30 |
300033 |
同花顺 |
0.29% |
8.42 |
1475.86 |
1.62% |
--- |
31 |
603816 |
顾家家居 |
0.24% |
32.03 |
1221.94 |
1.34% |
--- |
32 |
002142 |
宁波银行 |
0.20% |
40.15 |
1015.82 |
1.11% |
--- |
33 |
300316 |
晶盛机电 |
0.20% |
14.81 |
1050.09 |
1.15% |
--- |
34 |
000975 |
银泰黄金 |
0.18% |
79.24 |
927.11 |
1.01% |
--- |
35 |
002415 |
海康威视 |
0.14% |
21.28 |
704.43 |
0.77% |
--- |
36 |
600988 |
赤峰黄金 |
0.13% |
50.36 |
677.85 |
0.74% |
--- |
37 |
603368 |
柳药集团 |
0.09% |
19.11 |
472.21 |
0.52% |
--- |
38 |
600256 |
广汇能源 |
0.08% |
58.44 |
400.90 |
0.44% |
--- |
39 |
000729 |
燕京啤酒 |
0.00% |
0.43 |
5.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.36% |
151.27 |
4908.74 |
7.35% |
-38.32 (-25.33%) |
2 |
300354 |
东华测试 |
1.18% |
111.56 |
4262.67 |
6.38% |
0.85 (0.76%) |
3 |
002484 |
江海股份 |
1.17% |
188.25 |
4211.24 |
6.30% |
-80.17 (-42.59%) |
4 |
002791 |
坚朗五金 |
1.16% |
40.21 |
4179.72 |
6.25% |
-51.12 (-127.14%) |
5 |
300496 |
中科创达 |
1.12% |
40.21 |
4032.80 |
6.03% |
新增 |
6 |
688111 |
金山办公 |
1.09% |
14.78 |
3909.80 |
5.85% |
新增 |
7 |
603383 |
顶点软件 |
0.99% |
82.08 |
3582.17 |
5.36% |
新增 |
8 |
002487 |
大金重工 |
0.92% |
80.04 |
3311.25 |
4.96% |
新增 |
9 |
603728 |
鸣志电器 |
0.92% |
99.67 |
3321.99 |
4.97% |
新增 |
10 |
600256 |
广汇能源 |
0.69% |
276.75 |
2496.28 |
3.74% |
-109.00 (-39.39%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.36% |
151.27 |
4908.74 |
7.35% |
-38.32 (-25.33%) |
2 |
300354 |
东华测试 |
1.18% |
111.56 |
4262.67 |
6.38% |
0.85 (0.76%) |
3 |
002484 |
江海股份 |
1.17% |
188.25 |
4211.24 |
6.30% |
-80.17 (-42.59%) |
4 |
002791 |
坚朗五金 |
1.16% |
40.21 |
4179.72 |
6.25% |
-51.12 (-127.14%) |
5 |
300496 |
中科创达 |
1.12% |
40.21 |
4032.80 |
6.03% |
新增 |
6 |
688111 |
金山办公 |
1.09% |
14.78 |
3909.80 |
5.85% |
新增 |
7 |
603383 |
顶点软件 |
0.99% |
82.08 |
3582.17 |
5.36% |
新增 |
8 |
002487 |
大金重工 |
0.92% |
80.04 |
3311.25 |
4.96% |
新增 |
9 |
603728 |
鸣志电器 |
0.92% |
99.67 |
3321.99 |
4.97% |
新增 |
10 |
600256 |
广汇能源 |
0.69% |
276.75 |
2496.28 |
3.74% |
-109.00 (-39.39%) |
11 |
603039 |
泛微网络 |
0.67% |
47.71 |
2404.11 |
3.60% |
--- |
12 |
688311 |
盟升电子 |
0.63% |
27.85 |
2261.84 |
3.38% |
--- |
13 |
300666 |
江丰电子 |
0.58% |
31.27 |
2088.59 |
3.13% |
--- |
14 |
688369 |
致远互联 |
0.58% |
30.32 |
2087.55 |
3.12% |
--- |
15 |
601899 |
紫金矿业 |
0.56% |
200.00 |
2000.00 |
2.99% |
--- |
16 |
603008 |
喜临门 |
0.56% |
70.55 |
2014.29 |
3.01% |
--- |
17 |
688114 |
华大智造 |
0.48% |
15.59 |
1732.36 |
2.59% |
--- |
18 |
000333 |
美的集团 |
0.43% |
29.71 |
1539.16 |
2.30% |
--- |
19 |
600428 |
中远海特 |
0.43% |
256.94 |
1531.36 |
2.29% |
--- |
20 |
600138 |
中青旅 |
0.41% |
96.73 |
1469.33 |
2.20% |
--- |
21 |
002372 |
伟星新材 |
0.40% |
68.19 |
1455.21 |
2.18% |
--- |
22 |
002812 |
恩捷股份 |
0.40% |
10.85 |
1424.50 |
2.13% |
--- |
23 |
300390 |
天华新能 |
0.34% |
22.12 |
1236.07 |
1.85% |
--- |
24 |
300750 |
宁德时代 |
0.34% |
3.07 |
1207.80 |
1.81% |
--- |
25 |
002368 |
太极股份 |
0.27% |
34.88 |
981.17 |
1.47% |
--- |
26 |
300229 |
拓尔思 |
0.26% |
79.06 |
926.58 |
1.39% |
--- |
27 |
603833 |
欧派家居 |
0.23% |
6.81 |
827.62 |
1.24% |
--- |
28 |
600426 |
华鲁恒升 |
0.21% |
22.82 |
756.57 |
1.13% |
--- |
29 |
600079 |
人福医药 |
0.14% |
21.19 |
506.23 |
0.76% |
--- |
30 |
688137 |
近岸蛋白 |
0.03% |
1.19 |
90.41 |
0.14% |
--- |
31 |
002532 |
天山铝业 |
0.02% |
8.81 |
67.98 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
1.54% |
91.33 |
8085.35 |
8.10% |
74.40 (81.46%) |
2 |
002484 |
江海股份 |
1.23% |
268.42 |
6485.12 |
6.49% |
75.64 (28.18%) |
3 |
002142 |
宁波银行 |
1.14% |
189.59 |
5981.60 |
5.99% |
28.16 (14.85%) |
4 |
600522 |
中天科技 |
1.08% |
252.52 |
5674.14 |
5.68% |
30.74 (12.17%) |
5 |
600256 |
广汇能源 |
0.90% |
385.75 |
4737.01 |
4.74% |
新增 |
6 |
600989 |
宝丰能源 |
0.83% |
328.89 |
4380.75 |
4.39% |
167.47 (50.92%) |
7 |
600132 |
重庆啤酒 |
0.80% |
37.33 |
4188.44 |
4.19% |
-3.16 (-8.47%) |
8 |
300354 |
东华测试 |
0.66% |
110.71 |
3488.44 |
3.49% |
10.98 (9.92%) |
9 |
600389 |
江山股份 |
0.65% |
77.78 |
3412.94 |
3.42% |
0.01 (0.01%) |
10 |
600026 |
中远海能 |
0.61% |
176.16 |
3186.72 |
3.19% |
-369.76 (-209.90%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
1.54% |
91.33 |
8085.35 |
8.10% |
74.40 (81.46%) |
2 |
002484 |
江海股份 |
1.23% |
268.42 |
6485.12 |
6.49% |
75.64 (28.18%) |
3 |
002142 |
宁波银行 |
1.14% |
189.59 |
5981.60 |
5.99% |
28.16 (14.85%) |
4 |
600522 |
中天科技 |
1.08% |
252.52 |
5674.14 |
5.68% |
30.74 (12.17%) |
5 |
600256 |
广汇能源 |
0.90% |
385.75 |
4737.01 |
4.74% |
新增 |
6 |
600989 |
宝丰能源 |
0.83% |
328.89 |
4380.75 |
4.39% |
167.47 (50.92%) |
7 |
600132 |
重庆啤酒 |
0.80% |
37.33 |
4188.44 |
4.19% |
-3.16 (-8.47%) |
8 |
300354 |
东华测试 |
0.66% |
110.71 |
3488.44 |
3.49% |
10.98 (9.92%) |
9 |
600389 |
江山股份 |
0.65% |
77.78 |
3412.94 |
3.42% |
0.01 (0.01%) |
10 |
600026 |
中远海能 |
0.61% |
176.16 |
3186.72 |
3.19% |
-369.76 (-209.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.54% |
15.06 |
8042.04 |
8.27% |
1.60 (10.62%) |
2 |
300122 |
智飞生物 |
1.29% |
60.77 |
6746.08 |
6.93% |
新增 |
3 |
600132 |
重庆啤酒 |
1.14% |
40.49 |
5935.86 |
6.10% |
新增 |
4 |
002142 |
宁波银行 |
1.11% |
161.43 |
5780.84 |
5.94% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
1.08% |
545.92 |
5639.38 |
5.80% |
新增 |
6 |
600522 |
中天科技 |
0.98% |
221.78 |
5123.13 |
5.27% |
-83.61 (-37.70%) |
7 |
601799 |
星宇股份 |
0.96% |
29.41 |
5028.70 |
5.17% |
新增 |
8 |
600389 |
江山股份 |
0.90% |
77.77 |
4722.91 |
4.85% |
新增 |
9 |
600438 |
通威股份 |
0.88% |
76.58 |
4584.15 |
4.71% |
新增 |
10 |
002484 |
江海股份 |
0.86% |
192.78 |
4499.58 |
4.63% |
-210.34 (-109.10%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.54% |
15.06 |
8042.04 |
8.27% |
1.60 (10.62%) |
2 |
300122 |
智飞生物 |
1.29% |
60.77 |
6746.08 |
6.93% |
新增 |
3 |
600132 |
重庆啤酒 |
1.14% |
40.49 |
5935.86 |
6.10% |
新增 |
4 |
002142 |
宁波银行 |
1.11% |
161.43 |
5780.84 |
5.94% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
1.08% |
545.92 |
5639.38 |
5.80% |
新增 |
6 |
600522 |
中天科技 |
0.98% |
221.78 |
5123.13 |
5.27% |
-83.61 (-37.70%) |
7 |
601799 |
星宇股份 |
0.96% |
29.41 |
5028.70 |
5.17% |
新增 |
8 |
600389 |
江山股份 |
0.90% |
77.77 |
4722.91 |
4.85% |
新增 |
9 |
600438 |
通威股份 |
0.88% |
76.58 |
4584.15 |
4.71% |
新增 |
10 |
002484 |
江海股份 |
0.86% |
192.78 |
4499.58 |
4.63% |
-210.34 (-109.10%) |
11 |
601899 |
紫金矿业 |
0.80% |
450.00 |
4198.50 |
4.32% |
--- |
12 |
688599 |
天合光能 |
0.76% |
60.68 |
3959.45 |
4.07% |
--- |
13 |
600563 |
法拉电子 |
0.66% |
16.85 |
3457.62 |
3.55% |
--- |
14 |
300354 |
东华测试 |
0.61% |
99.73 |
3206.31 |
3.30% |
--- |
15 |
603259 |
药明康德 |
0.55% |
27.55 |
2864.92 |
2.94% |
--- |
16 |
000792 |
盐湖股份 |
0.50% |
87.17 |
2611.61 |
2.68% |
--- |
17 |
002812 |
恩捷股份 |
0.49% |
10.13 |
2537.06 |
2.61% |
--- |
18 |
000933 |
神火股份 |
0.45% |
181.44 |
2373.24 |
2.44% |
--- |
19 |
600989 |
宝丰能源 |
0.45% |
161.42 |
2364.80 |
2.43% |
--- |
20 |
002791 |
坚朗五金 |
0.42% |
16.93 |
2196.16 |
2.26% |
--- |
21 |
600741 |
华域汽车 |
0.36% |
80.82 |
1858.86 |
1.91% |
--- |
22 |
300755 |
华致酒行 |
0.35% |
41.55 |
1821.97 |
1.87% |
--- |
23 |
000333 |
美的集团 |
0.34% |
29.71 |
1794.40 |
1.84% |
--- |
24 |
600426 |
华鲁恒升 |
0.26% |
45.65 |
1333.05 |
1.37% |
--- |
25 |
601872 |
招商轮船 |
0.22% |
196.12 |
1129.63 |
1.16% |
--- |
26 |
601985 |
中国核电 |
0.17% |
133.28 |
914.30 |
0.94% |
--- |
27 |
603712 |
七一二 |
0.14% |
23.00 |
724.50 |
0.74% |
--- |
28 |
601012 |
隆基绿能 |
0.13% |
10.37 |
690.92 |
0.71% |
--- |
29 |
002984 |
森麒麟 |
0.09% |
15.00 |
466.65 |
0.48% |
--- |
30 |
002120 |
韵达股份 |
0.07% |
20.00 |
341.28 |
0.35% |
--- |
31 |
601058 |
赛轮轮胎 |
0.06% |
30.00 |
338.10 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002484 |
江海股份 |
1.36% |
403.12 |
8650.96 |
8.00% |
131.33 (32.58%) |
2 |
600036 |
招商银行 |
1.09% |
148.42 |
6946.20 |
6.42% |
35.12 (23.66%) |
3 |
300750 |
宁德时代 |
1.08% |
13.46 |
6895.56 |
6.37% |
新增 |
4 |
600426 |
华鲁恒升 |
1.03% |
202.49 |
6595.19 |
6.10% |
-50.00 (-24.69%) |
5 |
000895 |
双汇发展 |
1.01% |
220.82 |
6417.14 |
5.93% |
56.63 (25.64%) |
6 |
002142 |
宁波银行 |
0.95% |
161.43 |
6035.91 |
5.58% |
新增 |
7 |
300450 |
先导智能 |
0.86% |
94.38 |
5515.35 |
5.10% |
25.58 (27.10%) |
8 |
601899 |
紫金矿业 |
0.85% |
479.24 |
5434.58 |
5.02% |
-99.61 (-20.79%) |
9 |
688019 |
安集科技 |
0.82% |
18.43 |
5220.37 |
4.83% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.81% |
305.39 |
5191.64 |
4.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002484 |
江海股份 |
1.36% |
403.12 |
8650.96 |
8.00% |
131.33 (32.58%) |
2 |
600036 |
招商银行 |
1.09% |
148.42 |
6946.20 |
6.42% |
35.12 (23.66%) |
3 |
300750 |
宁德时代 |
1.08% |
13.46 |
6895.56 |
6.37% |
新增 |
4 |
600426 |
华鲁恒升 |
1.03% |
202.49 |
6595.19 |
6.10% |
-50.00 (-24.69%) |
5 |
000895 |
双汇发展 |
1.01% |
220.82 |
6417.14 |
5.93% |
56.63 (25.64%) |
6 |
002142 |
宁波银行 |
0.95% |
161.43 |
6035.91 |
5.58% |
新增 |
7 |
300450 |
先导智能 |
0.86% |
94.38 |
5515.35 |
5.10% |
25.58 (27.10%) |
8 |
601899 |
紫金矿业 |
0.85% |
479.24 |
5434.58 |
5.02% |
-99.61 (-20.79%) |
9 |
688019 |
安集科技 |
0.82% |
18.43 |
5220.37 |
4.83% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.81% |
305.39 |
5191.64 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.31% |
39.10 |
7985.68 |
7.04% |
10.21 (26.11%) |
2 |
600426 |
华鲁恒升 |
1.30% |
252.49 |
7903.02 |
6.97% |
91.68 (36.31%) |
3 |
000887 |
中鼎股份 |
1.28% |
357.48 |
7796.64 |
6.88% |
新增 |
4 |
002484 |
江海股份 |
1.22% |
271.79 |
7425.30 |
6.55% |
新增 |
5 |
300122 |
智飞生物 |
0.94% |
46.03 |
5735.34 |
5.06% |
14.50 (31.50%) |
6 |
601899 |
紫金矿业 |
0.92% |
578.85 |
5614.84 |
4.95% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.91% |
113.30 |
5518.99 |
4.87% |
32.35 (28.55%) |
8 |
000895 |
双汇发展 |
0.85% |
164.19 |
5180.32 |
4.57% |
新增 |
9 |
300450 |
先导智能 |
0.84% |
68.80 |
5116.68 |
4.51% |
新增 |
10 |
688019 |
安集科技 |
0.83% |
18.43 |
5036.39 |
4.44% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.31% |
39.10 |
7985.68 |
7.04% |
10.21 (26.11%) |
2 |
600426 |
华鲁恒升 |
1.30% |
252.49 |
7903.02 |
6.97% |
91.68 (36.31%) |
3 |
000887 |
中鼎股份 |
1.28% |
357.48 |
7796.64 |
6.88% |
新增 |
4 |
002484 |
江海股份 |
1.22% |
271.79 |
7425.30 |
6.55% |
新增 |
5 |
300122 |
智飞生物 |
0.94% |
46.03 |
5735.34 |
5.06% |
14.50 (31.50%) |
6 |
601899 |
紫金矿业 |
0.92% |
578.85 |
5614.84 |
4.95% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.91% |
113.30 |
5518.99 |
4.87% |
32.35 (28.55%) |
8 |
000895 |
双汇发展 |
0.85% |
164.19 |
5180.32 |
4.57% |
新增 |
9 |
300450 |
先导智能 |
0.84% |
68.80 |
5116.68 |
4.51% |
新增 |
10 |
688019 |
安集科技 |
0.83% |
18.43 |
5036.39 |
4.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.16% |
578.85 |
5840.60 |
7.66% |
新增 |
2 |
600426 |
华鲁恒升 |
1.06% |
160.81 |
5295.51 |
6.94% |
-81.91 (-50.93%) |
3 |
002415 |
海康威视 |
1.04% |
94.47 |
5195.57 |
6.81% |
3.39 (3.59%) |
4 |
601799 |
星宇股份 |
1.04% |
28.89 |
5229.09 |
6.86% |
-0.42 (-1.45%) |
5 |
300122 |
智飞生物 |
1.00% |
31.53 |
5012.95 |
6.57% |
-1.04 (-3.30%) |
6 |
688019 |
安集科技 |
0.87% |
18.43 |
4341.03 |
5.69% |
-0.22 (-1.21%) |
7 |
002549 |
凯美特气 |
0.81% |
295.46 |
4047.82 |
5.31% |
新增 |
8 |
600036 |
招商银行 |
0.81% |
80.95 |
4083.93 |
5.36% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.75% |
17.17 |
3767.69 |
4.94% |
-11.54 (-67.19%) |
10 |
601137 |
博威合金 |
0.75% |
292.55 |
3765.11 |
4.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.16% |
578.85 |
5840.60 |
7.66% |
新增 |
2 |
600426 |
华鲁恒升 |
1.06% |
160.81 |
5295.51 |
6.94% |
-81.91 (-50.93%) |
3 |
002415 |
海康威视 |
1.04% |
94.47 |
5195.57 |
6.81% |
3.39 (3.59%) |
4 |
601799 |
星宇股份 |
1.04% |
28.89 |
5229.09 |
6.86% |
-0.42 (-1.45%) |
5 |
300122 |
智飞生物 |
1.00% |
31.53 |
5012.95 |
6.57% |
-1.04 (-3.30%) |
6 |
688019 |
安集科技 |
0.87% |
18.43 |
4341.03 |
5.69% |
-0.22 (-1.21%) |
7 |
002549 |
凯美特气 |
0.81% |
295.46 |
4047.82 |
5.31% |
新增 |
8 |
600036 |
招商银行 |
0.81% |
80.95 |
4083.93 |
5.36% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.75% |
17.17 |
3767.69 |
4.94% |
-11.54 (-67.19%) |
10 |
601137 |
博威合金 |
0.75% |
292.55 |
3765.11 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.57% |
28.71 |
8553.29 |
8.24% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
1.42% |
428.42 |
7737.26 |
7.45% |
-90.20 (-21.05%) |
3 |
600426 |
华鲁恒升 |
1.38% |
242.72 |
7512.12 |
7.23% |
-32.37 (-13.34%) |
4 |
002390 |
信邦制药 |
1.25% |
649.11 |
6802.67 |
6.55% |
-150.89 (-23.25%) |
5 |
601799 |
星宇股份 |
1.21% |
29.31 |
6615.85 |
6.37% |
-2.37 (-8.09%) |
6 |
300122 |
智飞生物 |
1.11% |
32.57 |
6081.80 |
5.86% |
-4.07 (-12.50%) |
7 |
002415 |
海康威视 |
1.08% |
91.08 |
5874.34 |
5.66% |
新增 |
8 |
688019 |
安集科技 |
1.06% |
18.66 |
5802.36 |
5.59% |
新增 |
9 |
600926 |
杭州银行 |
1.05% |
388.14 |
5725.06 |
5.51% |
新增 |
10 |
603583 |
捷昌驱动 |
1.05% |
112.76 |
5707.91 |
5.50% |
35.55 (31.53%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.57% |
28.71 |
8553.29 |
8.24% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
1.42% |
428.42 |
7737.26 |
7.45% |
-90.20 (-21.05%) |
3 |
600426 |
华鲁恒升 |
1.38% |
242.72 |
7512.12 |
7.23% |
-32.37 (-13.34%) |
4 |
002390 |
信邦制药 |
1.25% |
649.11 |
6802.67 |
6.55% |
-150.89 (-23.25%) |
5 |
601799 |
星宇股份 |
1.21% |
29.31 |
6615.85 |
6.37% |
-2.37 (-8.09%) |
6 |
300122 |
智飞生物 |
1.11% |
32.57 |
6081.80 |
5.86% |
-4.07 (-12.50%) |
7 |
002415 |
海康威视 |
1.08% |
91.08 |
5874.34 |
5.66% |
新增 |
8 |
688019 |
安集科技 |
1.06% |
18.66 |
5802.36 |
5.59% |
新增 |
9 |
600926 |
杭州银行 |
1.05% |
388.14 |
5725.06 |
5.51% |
新增 |
10 |
603583 |
捷昌驱动 |
1.05% |
112.76 |
5707.91 |
5.50% |
35.55 (31.53%) |
11 |
002557 |
洽洽食品 |
0.88% |
111.76 |
4817.02 |
4.64% |
--- |
12 |
688169 |
石头科技 |
0.85% |
3.69 |
4650.19 |
4.48% |
--- |
13 |
600036 |
招商银行 |
0.80% |
80.95 |
4386.68 |
4.22% |
--- |
14 |
000333 |
美的集团 |
0.78% |
60.00 |
4282.45 |
4.12% |
--- |
15 |
688696 |
极米科技 |
0.77% |
5.07 |
4216.16 |
4.06% |
--- |
16 |
300740 |
水羊股份 |
0.75% |
196.95 |
4112.32 |
3.96% |
--- |
17 |
601155 |
新城控股 |
0.46% |
60.58 |
2520.33 |
2.43% |
--- |
18 |
601166 |
兴业银行 |
0.43% |
115.40 |
2371.51 |
2.28% |
--- |
19 |
605089 |
味知香 |
0.38% |
23.97 |
2086.29 |
2.01% |
--- |
20 |
600690 |
海尔智家 |
0.37% |
78.74 |
2040.15 |
1.96% |
--- |
21 |
002444 |
巨星科技 |
0.16% |
26.20 |
892.99 |
0.86% |
--- |
22 |
300196 |
长海股份 |
0.14% |
45.91 |
787.82 |
0.76% |
--- |
23 |
002120 |
韵达股份 |
0.05% |
20.00 |
270.66 |
0.26% |
--- |
24 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.66% |
275.09 |
10329.63 |
10.12% |
112.84 (41.02%) |
2 |
603113 |
金能科技 |
1.53% |
518.62 |
9490.74 |
9.30% |
318.62 (61.44%) |
3 |
000858 |
五粮液 |
1.24% |
28.71 |
7694.48 |
7.54% |
0.00 (0.00%) |
4 |
002390 |
信邦制药 |
1.13% |
800.00 |
7040.00 |
6.90% |
654.40 (81.80%) |
5 |
000002 |
万科A |
1.09% |
225.94 |
6778.09 |
6.64% |
45.92 (20.32%) |
6 |
600690 |
海尔智家 |
1.06% |
211.87 |
6606.11 |
6.47% |
31.87 (15.04%) |
7 |
300122 |
智飞生物 |
1.02% |
36.64 |
6320.03 |
6.19% |
新增 |
8 |
601799 |
星宇股份 |
0.96% |
31.68 |
5987.52 |
5.87% |
4.80 (15.15%) |
9 |
603583 |
捷昌驱动 |
0.86% |
77.21 |
5366.75 |
5.26% |
-21.82 (-28.26%) |
10 |
000333 |
美的集团 |
0.80% |
60.61 |
4984.26 |
4.88% |
20.62 (34.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.66% |
275.09 |
10329.63 |
10.12% |
112.84 (41.02%) |
2 |
603113 |
金能科技 |
1.53% |
518.62 |
9490.74 |
9.30% |
318.62 (61.44%) |
3 |
000858 |
五粮液 |
1.24% |
28.71 |
7694.48 |
7.54% |
0.00 (0.00%) |
4 |
002390 |
信邦制药 |
1.13% |
800.00 |
7040.00 |
6.90% |
654.40 (81.80%) |
5 |
000002 |
万科A |
1.09% |
225.94 |
6778.09 |
6.64% |
45.92 (20.32%) |
6 |
600690 |
海尔智家 |
1.06% |
211.87 |
6606.11 |
6.47% |
31.87 (15.04%) |
7 |
300122 |
智飞生物 |
1.02% |
36.64 |
6320.03 |
6.19% |
新增 |
8 |
601799 |
星宇股份 |
0.96% |
31.68 |
5987.52 |
5.87% |
4.80 (15.15%) |
9 |
603583 |
捷昌驱动 |
0.86% |
77.21 |
5366.75 |
5.26% |
-21.82 (-28.26%) |
10 |
000333 |
美的集团 |
0.80% |
60.61 |
4984.26 |
4.88% |
20.62 (34.02%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.72% |
28.71 |
8379.86 |
9.45% |
-2.74 (-9.54%) |
2 |
603583 |
捷昌驱动 |
1.49% |
99.03 |
7277.04 |
8.20% |
新增 |
3 |
300014 |
亿纬锂能 |
1.32% |
78.97 |
6435.87 |
7.26% |
新增 |
4 |
600426 |
华鲁恒升 |
1.24% |
162.25 |
6051.93 |
6.82% |
12.25 (7.55%) |
5 |
601799 |
星宇股份 |
1.11% |
26.88 |
5389.44 |
6.08% |
-4.74 (-17.63%) |
6 |
600690 |
海尔智家 |
1.08% |
180.00 |
5257.80 |
5.93% |
-50.00 (-27.78%) |
7 |
000002 |
万科A |
1.06% |
180.02 |
5166.47 |
5.83% |
55.98 (31.10%) |
8 |
601336 |
新华保险 |
0.84% |
70.67 |
4096.74 |
4.62% |
新增 |
9 |
000333 |
美的集团 |
0.81% |
39.99 |
3936.98 |
4.44% |
新增 |
10 |
002557 |
洽洽食品 |
0.80% |
72.73 |
3916.73 |
4.42% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.72% |
28.71 |
8379.86 |
9.45% |
-2.74 (-9.54%) |
2 |
603583 |
捷昌驱动 |
1.49% |
99.03 |
7277.04 |
8.20% |
新增 |
3 |
300014 |
亿纬锂能 |
1.32% |
78.97 |
6435.87 |
7.26% |
新增 |
4 |
600426 |
华鲁恒升 |
1.24% |
162.25 |
6051.93 |
6.82% |
12.25 (7.55%) |
5 |
601799 |
星宇股份 |
1.11% |
26.88 |
5389.44 |
6.08% |
-4.74 (-17.63%) |
6 |
600690 |
海尔智家 |
1.08% |
180.00 |
5257.80 |
5.93% |
-50.00 (-27.78%) |
7 |
000002 |
万科A |
1.06% |
180.02 |
5166.47 |
5.83% |
55.98 (31.10%) |
8 |
601336 |
新华保险 |
0.84% |
70.67 |
4096.74 |
4.62% |
新增 |
9 |
000333 |
美的集团 |
0.81% |
39.99 |
3936.98 |
4.44% |
新增 |
10 |
002557 |
洽洽食品 |
0.80% |
72.73 |
3916.73 |
4.42% |
新增 |
11 |
600699 |
均胜电子 |
0.74% |
151.75 |
3626.90 |
4.09% |
--- |
12 |
600036 |
招商银行 |
0.73% |
80.95 |
3557.75 |
4.01% |
--- |
13 |
600380 |
健康元 |
0.71% |
250.00 |
3477.50 |
3.92% |
--- |
14 |
603113 |
金能科技 |
0.67% |
200.00 |
3270.00 |
3.69% |
--- |
15 |
002791 |
坚朗五金 |
0.66% |
22.39 |
3224.88 |
3.64% |
--- |
16 |
601899 |
紫金矿业 |
0.60% |
314.33 |
2920.13 |
3.29% |
--- |
17 |
300115 |
长盈精密 |
0.54% |
114.94 |
2643.68 |
2.98% |
--- |
18 |
000799 |
酒鬼酒 |
0.35% |
10.78 |
1687.43 |
1.90% |
--- |
19 |
600048 |
保利地产 |
0.32% |
100.00 |
1582.00 |
1.78% |
--- |
20 |
002648 |
卫星石化 |
0.31% |
60.28 |
1515.76 |
1.71% |
--- |
21 |
601318 |
中国平安 |
0.30% |
16.84 |
1464.74 |
1.65% |
--- |
22 |
300003 |
乐普医疗 |
0.27% |
49.00 |
1331.82 |
1.50% |
--- |
23 |
002390 |
信邦制药 |
0.25% |
145.60 |
1234.69 |
1.39% |
--- |
24 |
002444 |
巨星科技 |
0.19% |
30.00 |
933.30 |
1.05% |
--- |
25 |
002120 |
韵达股份 |
0.06% |
20.00 |
314.07 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.46% |
31.45 |
6951.09 |
9.04% |
新增 |
2 |
600984 |
建设机械 |
1.45% |
332.72 |
6900.55 |
8.98% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
1.23% |
45.15 |
5836.80 |
7.59% |
-4.86 (-10.75%) |
4 |
600048 |
保利地产 |
1.18% |
354.03 |
5625.54 |
7.32% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.05% |
230.00 |
5018.55 |
6.53% |
新增 |
6 |
601799 |
星宇股份 |
0.99% |
31.62 |
4734.46 |
6.16% |
3.62 (11.45%) |
7 |
300003 |
乐普医疗 |
0.93% |
131.51 |
4433.20 |
5.77% |
11.51 (8.75%) |
8 |
600585 |
海螺水泥 |
0.93% |
80.10 |
4426.15 |
5.76% |
新增 |
9 |
600426 |
华鲁恒升 |
0.77% |
150.00 |
3675.00 |
4.78% |
新增 |
10 |
000002 |
万科A |
0.73% |
124.04 |
3475.60 |
4.52% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.46% |
31.45 |
6951.09 |
9.04% |
新增 |
2 |
600984 |
建设机械 |
1.45% |
332.72 |
6900.55 |
8.98% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
1.23% |
45.15 |
5836.80 |
7.59% |
-4.86 (-10.75%) |
4 |
600048 |
保利地产 |
1.18% |
354.03 |
5625.54 |
7.32% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.05% |
230.00 |
5018.55 |
6.53% |
新增 |
6 |
601799 |
星宇股份 |
0.99% |
31.62 |
4734.46 |
6.16% |
3.62 (11.45%) |
7 |
300003 |
乐普医疗 |
0.93% |
131.51 |
4433.20 |
5.77% |
11.51 (8.75%) |
8 |
600585 |
海螺水泥 |
0.93% |
80.10 |
4426.15 |
5.76% |
新增 |
9 |
600426 |
华鲁恒升 |
0.77% |
150.00 |
3675.00 |
4.78% |
新增 |
10 |
000002 |
万科A |
0.73% |
124.04 |
3475.60 |
4.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
2.41% |
332.72 |
7692.42 |
13.58% |
新增 |
2 |
600048 |
保利地产 |
1.64% |
354.03 |
5232.56 |
9.24% |
154.03 (43.51%) |
3 |
002541 |
鸿路钢构 |
1.57% |
171.36 |
5010.62 |
8.85% |
新增 |
4 |
300122 |
智飞生物 |
1.56% |
49.80 |
4987.67 |
8.81% |
新增 |
5 |
002791 |
坚朗五金 |
1.47% |
50.00 |
4704.50 |
8.31% |
-6.43 (-12.87%) |
6 |
603179 |
新泉股份 |
1.44% |
202.60 |
4586.89 |
8.10% |
82.68 (40.81%) |
7 |
300003 |
乐普医疗 |
1.37% |
120.00 |
4382.40 |
7.74% |
新增 |
8 |
002100 |
天康生物 |
1.20% |
238.93 |
3846.81 |
6.79% |
-21.07 (-8.82%) |
9 |
601799 |
星宇股份 |
1.11% |
28.00 |
3556.00 |
6.28% |
-2.03 (-7.25%) |
10 |
000002 |
万科A |
1.01% |
124.04 |
3242.41 |
5.73% |
-46.46 (-37.46%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
2.41% |
332.72 |
7692.42 |
13.58% |
新增 |
2 |
600048 |
保利地产 |
1.64% |
354.03 |
5232.56 |
9.24% |
154.03 (43.51%) |
3 |
002541 |
鸿路钢构 |
1.57% |
171.36 |
5010.62 |
8.85% |
新增 |
4 |
300122 |
智飞生物 |
1.56% |
49.80 |
4987.67 |
8.81% |
新增 |
5 |
002791 |
坚朗五金 |
1.47% |
50.00 |
4704.50 |
8.31% |
-6.43 (-12.87%) |
6 |
603179 |
新泉股份 |
1.44% |
202.60 |
4586.89 |
8.10% |
82.68 (40.81%) |
7 |
300003 |
乐普医疗 |
1.37% |
120.00 |
4382.40 |
7.74% |
新增 |
8 |
002100 |
天康生物 |
1.20% |
238.93 |
3846.81 |
6.79% |
-21.07 (-8.82%) |
9 |
601799 |
星宇股份 |
1.11% |
28.00 |
3556.00 |
6.28% |
-2.03 (-7.25%) |
10 |
000002 |
万科A |
1.01% |
124.04 |
3242.41 |
5.73% |
-46.46 (-37.46%) |
11 |
300609 |
汇纳科技 |
0.53% |
50.00 |
1681.00 |
2.97% |
--- |
12 |
601899 |
紫金矿业 |
0.50% |
363.60 |
1599.84 |
2.83% |
--- |
13 |
600305 |
恒顺醋业 |
0.49% |
84.00 |
1558.18 |
2.75% |
--- |
14 |
600036 |
招商银行 |
0.43% |
40.95 |
1380.83 |
2.44% |
--- |
15 |
300010 |
豆神教育 |
0.42% |
68.36 |
1337.81 |
2.36% |
--- |
16 |
002916 |
深南电路 |
0.31% |
5.99 |
1004.03 |
1.77% |
--- |
17 |
002714 |
牧原股份 |
0.26% |
10.00 |
820.00 |
1.45% |
--- |
18 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.43% |
170.50 |
4373.32 |
11.79% |
--- |
2 |
002100 |
天康生物 |
1.09% |
260.00 |
3341.00 |
9.01% |
--- |
3 |
600305 |
恒顺醋业 |
1.09% |
170.10 |
3332.30 |
8.99% |
--- |
4 |
002791 |
坚朗五金 |
1.01% |
56.44 |
3091.51 |
8.34% |
--- |
5 |
300010 |
豆神教育 |
1.01% |
200.00 |
3084.00 |
8.32% |
--- |
6 |
600048 |
保利地产 |
0.97% |
200.00 |
2974.00 |
8.02% |
--- |
7 |
601799 |
星宇股份 |
0.82% |
30.03 |
2515.35 |
6.78% |
--- |
8 |
600529 |
山东药玻 |
0.78% |
71.57 |
2403.17 |
6.48% |
--- |
9 |
603179 |
新泉股份 |
0.78% |
119.93 |
2378.13 |
6.41% |
--- |
10 |
002714 |
牧原股份 |
0.60% |
15.00 |
1833.15 |
4.94% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.43% |
170.50 |
4373.32 |
11.79% |
--- |
2 |
002100 |
天康生物 |
1.09% |
260.00 |
3341.00 |
9.01% |
--- |
3 |
600305 |
恒顺醋业 |
1.09% |
170.10 |
3332.30 |
8.99% |
--- |
4 |
002791 |
坚朗五金 |
1.01% |
56.44 |
3091.51 |
8.34% |
--- |
5 |
300010 |
豆神教育 |
1.01% |
200.00 |
3084.00 |
8.32% |
--- |
6 |
600048 |
保利地产 |
0.97% |
200.00 |
2974.00 |
8.02% |
--- |
7 |
601799 |
星宇股份 |
0.82% |
30.03 |
2515.35 |
6.78% |
--- |
8 |
600529 |
山东药玻 |
0.78% |
71.57 |
2403.17 |
6.48% |
--- |
9 |
603179 |
新泉股份 |
0.78% |
119.93 |
2378.13 |
6.41% |
--- |
10 |
002714 |
牧原股份 |
0.60% |
15.00 |
1833.15 |
4.94% |
--- |
显示全部持仓明细>>